Consumer Goods: Consumer Non-Durables

Owens-Illinois Inc (OI: NYSE)

$31.15 -0.39 | -1.24%
07/31/14 - 10:06 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 197.00M 218.00M -490.00M -5.00M
Operating Gains/Losses 5.00M -188.00M 32.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.00M 213.00M -131.00M -60.00M
(Increase) Decrease in Inventories -30.00M -74.00M -92.00M -29.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 128.00M -53.00M 145.00M 17.00M
(Decrease) Increase In Other Current Liabilities 5.00M -24.00M -30.00M -8.00M
(Increase) Decrease In Other Working Capital -150.00M 0.00 0.00 0.00
Other Non-Cash Items 98.00M 29.00M 658.00M 322.00M
Net Cash From Continuing Operations 700.00M 580.00M 505.00M 600.00M
Net Cash From Discontinued Operations -18.00M -5.00M -2.00M -8.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 682.00M 575.00M 503.00M 592.00M
Sale of Property, Plant & Equipment 0.00 95.00M 3.00M 6.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -361.00M -290.00M -285.00M -503.00M
Acquisitions -4.00M -5.00M -144.00M -817.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -37.00M -21.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -402.00M -221.00M -426.00M -1.31B
Issuance of Debt 768.00M 119.00M 1.46B 1.39B
Cash Used for Financing Activities
Issuance of Capital Stock 19.00M 4.00M 5.00M 5.00M
Repayment of Long-Term Debt -1.04B -402.00M -1.80B -612.00M
Repurchase of Capital Stock -33.00M -27.00M 0.00 -199.00M
Payment of Cash Dividends -22.00M -24.00M -35.00M -25.00M
Other Financing Charges, Net -13.00M -9.00M 39.00M -14.00M
Net Cash From Financing Activities -321.00M -339.00M -323.00M 547.00M
Effect of Exchange Rate Changes -7.00M 16.00M 6.00M 3.00M
Net Change in Cash & Cash Equivalents -48.00M 31.00M -240.00M -172.00M

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